| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2013 | Pooled Investment Fund | $0 | $55,555,556 | Indefinite | Indefinite | 11/3/2011 | 1/29/2013 | D/A | 000153486513000003 |
| 11/16/2011 | Pooled Investment Fund | $55,555,556 | $55,555,556 | Indefinite | Indefinite | 11/3/2011 | 11/16/2011 | D | 000114036111053912 |